Exos Asset Management’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

Exos Asset Management’s Portfolio PDAC.WS Stock Details PDAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,800	Closed	-$86K	–	936
2021 Q2	$86K	Buy	31,800 +5,000	+19%	+$10.2K	0.04%	389
2021 Q1	$45K	Buy	26,800 +4,300	+19%	+$11.7K	0.04%	304
2020 Q4	$40K	Buy	+22,500	New	+$32.5K	0.07%	172

Exos Asset Management's PDAC.WS Position: Q3 2021 in Review

Exos Asset Management sold out of Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina (PDAC.WS) in Q3 2021, closing a stake of 31,800 shares — an estimated $86K sold.

Exos Asset Management first reported a position in PDAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $86K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

Exos Asset Management reported no remaining Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 31,800 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $86K.
Exos Asset Management first reported a position in Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 3 quarters.
Exos Asset Management's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $86K in Q2 2021.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.